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Alamea Verwaltungs Gmbh Top Holdings and 13F Report (2025)

About Alamea Verwaltungs Gmbh

Investment Activity

  • Alamea Verwaltungs Gmbh has $115.65 million in total holdings as of March 31, 2025.
  • Alamea Verwaltungs Gmbh owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR Gold Shares
$37,766,222
GeneDx
$18,692,972
FIDELITY WISE ORIGIN BITCOIN
$6,791,881
ISHARES BITCOIN TRUST ETF
$6,782,395

Sector Allocation

Map of 500 Largest Holdings ofAlamea Verwaltungs Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$37,766,222131,06932.7%Finance
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$18,692,972211,06516.2%Medical
FIDELITY WISE ORIGIN BITCOIN
$6,791,88194,3715.9%SHS
ISHARES BITCOIN TRUST ETF
$6,782,395144,8925.9%SHS BEN INT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,580,6556,4013.1%Finance
GRAYSCALE BITCOIN TRUST ETF
$1,462,80622,4461.3%SHS REP COM UT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,036,92533,4600.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,002,4375,0250.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$985,62512,5000.9%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$966,4907,9240.8%Utilities
AMPLIFY ETF TR
$930,67212,9620.8%AMPLIFY CYBERSEC
Republic Services, Inc. stock logo
RSG
Republic Services
$918,5133,7930.8%Business Services
CMS Energy Co. stock logo
CMS
CMS Energy
$909,73212,1120.8%Utilities
CME Group Inc. stock logo
CME
CME Group
$873,3353,2920.8%Finance
VERALTO CORP
$856,0018,7840.7%COM SHS
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$757,6193,3480.7%Financial Services
Waste Management, Inc. stock logo
WM
Waste Management
$751,7133,2470.6%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$709,6901,6210.6%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$701,70711,3600.6%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$685,2055,6680.6%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$682,7257,5000.6%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$658,7695,1370.6%Energy
Xylem Inc. stock logo
XYL
Xylem
$649,6235,4380.6%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$648,2341,9240.6%Construction
Vulcan Materials stock logo
VMC
Vulcan Materials
$624,0782,6750.5%Construction
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$619,7197,5300.5%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$614,9008,6740.5%Utilities
State Street Co. stock logo
STT
State Street
$614,5346,8640.5%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$613,0424,5340.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$611,7287,4320.5%Consumer Staples
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$611,51143,9620.5%Energy
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$601,7868,0820.5%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$595,5027,6730.5%Basic Materials
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$588,81317,0720.5%Consumer Staples
GMS Inc. stock logo
GMS
GMS
$587,0438,0230.5%Retail/Wholesale
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$582,00010,0000.5%ETF
The Southern Company stock logo
SO
Southern
$565,1256,1460.5%Utilities
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$554,0482,8110.5%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$542,7002,8690.5%Industrials
Lennox International Inc. stock logo
LII
Lennox International
$541,2019650.5%Construction
Watsco, Inc. stock logo
WSO
Watsco
$531,1741,0450.5%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$508,2788,0170.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$502,7052,9460.4%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$496,6896,1540.4%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$495,4823,0680.4%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$494,1561,4620.4%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$490,2307,2380.4%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$468,0309450.4%Medical
Belden Inc. stock logo
BDC
Belden
$466,4634,6530.4%Industrials
FERGUSON ENTERPRISES INC
$461,7832,8820.4%COMMON STOCK NEW
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$450,9733,4100.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$449,1361,7670.4%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$442,05515,1130.4%Industrials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$440,2392,3140.4%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$437,025722,3560.4%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$429,8983,9210.4%Industrials
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$426,3757,5000.4%ETF
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$407,27410,6840.4%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$399,5943,3450.3%Consumer Discretionary
Boise Cascade stock logo
BCC
Boise Cascade
$399,2264,0700.3%Construction
TopBuild Corp. stock logo
BLD
TopBuild
$383,3221,2570.3%Construction
CORE NATURAL RESOURCES INC
$379,4094,9210.3%COM SHS
Evercore Inc. stock logo
EVR
Evercore
$373,4761,8700.3%Finance
Moelis & Company stock logo
MC
Moelis & Company
$366,0926,2730.3%Finance
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$358,54712,1090.3%Industrials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351,5229970.3%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$349,9572,8010.3%Retail/Wholesale
Etsy, Inc. stock logo
ETSY
Etsy
$340,2157,2110.3%Retail/Wholesale
PJT Partners Inc. stock logo
PJT
PJT Partners
$331,4642,4040.3%Finance
Trimble Inc. stock logo
TRMB
Trimble
$331,1395,0440.3%Industrials
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$328,25016,8940.3%Business Services
Masimo Co. stock logo
MASI
Masimo
$327,0361,9630.3%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$320,36817,6220.3%Computer and Technology
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$319,25025,0000.3%ETF
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$316,3004,4010.3%Construction
Core & Main, Inc. stock logo
CNM
Core & Main
$314,2086,5040.3%Industrials
Pinterest, Inc. stock logo
PINS
Pinterest
$286,3169,2360.2%Computer and Technology
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$228,17814,9920.2%Miscellaneous
Okta, Inc. stock logo
OKTA
Okta
$223,5932,1250.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$218,2694150.2%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$217,3791,9290.2%Computer and Technology
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$207,849604,2130.2%Medical
The GEO Group, Inc. stock logo
GEO
The GEO Group
$203,0976,9530.2%Finance
GRAYSCALE BITCOIN MINI TR ET
$84,8392,3250.1%SHS NEW
GRAYSCALE ETHEREUM MINI TR E
$25,7961,4980.0%SHS NEW
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$5122040.0%Medical

Showing largest 100 holdings. View all holdings.
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